HDFC NIFTY 100 Equal Weight Index Fund vs HDFC500ETF
Portfolio Overlap Analysis · HDFC vs HDFC
46.8%
High Overlap
100 common stocks · Rank #1468 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY 100 Equal Weight In | Wt% in HDFC500ETF | Overlap |
|---|---|---|---|
State Bank of India Banks | 2.59% | 1.24% | 1.24% |
Axis Bank Ltd. Banks | 2.05% | 1.12% | 1.12% |
Larsen and Toubro Ltd. Construction | 2.60% | 1.05% | 1.05% |
ICICI Bank Ltd. Banks | 5.11% | 1.02% | 1.02% |
Hindustan Unilever Ltd. Diversified FMCG | 1.08% | 1.00% | 1.00% |
Bajaj Finance Ltd. Finance | 1.35% | 0.99% | 0.99% |
Kotak Mahindra Bank Limited Banks | 1.59% | 0.96% | 0.96% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 0.95% | 1.01% | 0.95% |
NTPC Limited Power | 0.94% | 1.18% | 0.94% |
Mahindra & Mahindra Ltd. Automobiles | 1.58% | 0.94% | 0.94% |
Unique to HDFC NIFTY 100 Equal Weight In
- Jindal Steel Limited.1.26%
- Tata Steel Ltd.1.25%
- Oil & Natural Gas Corporation Ltd.1.19%
- Vedanta Ltd.1.19%
- ABB India Ltd.1.17%
- Indian Oil Corporation Ltd.1.17%
- Power Finance Corporation Ltd.1.16%
- JSW Steel Ltd.1.15%
Unique to HDFC500ETF
- HDFC Bank Ltd.7.01%
- Reliance Industries Ltd.4.90%
- Bharti Airtel Ltd.2.73%
- Infosys Limited2.41%
Sector Overlap Breakdown
Banks6.0% (8)
Finance4.1% (10)
Automobiles4.0% (7)
IT - Software3.3% (6)
Power2.7% (7)
Pharmaceuticals & Biotechnology2.5% (6)
Retailing1.8% (4)
Diversified FMCG1.8% (2)
Ferrous Metals1.8% (3)
Consumer Durables1.7% (3)
Cement & Cement Products1.7% (4)
Petroleum Products1.6% (3)
Aerospace & Defense1.2% (2)
Insurance1.2% (4)
Construction1.1% (1)
Telecom - Services0.9% (1)
Food Products0.8% (2)
Healthcare Services0.8% (2)
Non - Ferrous Metals0.8% (2)
Electrical Equipment0.7% (4)
Diversified Metals0.6% (1)
Transport Infrastructure0.6% (1)
Oil0.6% (1)
Transport Services0.6% (1)
Beverages0.5% (2)
Consumable Fuels0.5% (1)
Auto Components0.5% (2)
Chemicals & Petrochemicals0.4% (2)
Agricultural Food & Other Products0.4% (1)
Realty0.3% (2)
Leisure Services0.3% (1)
Metals & Minerals Trading0.3% (1)
Personal Products0.3% (1)
Gas0.2% (1)
Industrial Manufacturing0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.